| DVFNX | OPNYX | DVFNX / OPNYX | |
| Total Expense Ratio | 1.55 | 1.10 | 141% |
| Annual Report Gross Expense Ratio | 1.72 | 1.10 | 156% |
| Fund Existence | 31 years | 42 years | - |
| Gain YTD | -0.358 | 0.066 | -541% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 230M | 591M | 39% |
| Annual Yield % from dividends | 3.34 | 4.68 | 71% |
| Returns for 1 year | 4.16 | 5.73 | 73% |
| Returns for 3 years | 7.72 | 7.86 | 98% |
| Returns for 5 years | -6.41 | -2.67 | 240% |
| Returns for 10 years | 3.38 | 15.82 | 21% |